Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$314.45亿2026Q2 申报市值
1,469持仓数
22.1%前十大占比 · 第一大 3.9%
185 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$2.79亿
LIN 加仓+$2.54亿
AVGO 加仓+$2.20亿
ENB 加仓+$2.03亿
CLS 加仓+$1.92亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.67亿
META 减仓-$3.37亿
CASY 减仓-$3.11亿
TMO 减仓-$2.08亿
AMZN 减仓-$1.90亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. 看涨期权 | $1,185.24万 | 0.04% | 166,000 | -340,100 | -67.2% | -$2,428.31万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $1,183.85万 | 0.04% | 72,376 | -406,308 | -84.9% | -$6,645.98万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,180.12万 | 0.04% | 33,400 | -67,800 | -67.0% | -$2,395.58万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,160.41万 | 0.04% | 12,025 | 3,309 | 38.0% | $319.32万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,155.64万 | 0.04% | 87,928 | 25,607 | 41.1% | $336.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,144.71万 | 0.04% | 15,000 | 15,000 | — | $1,144.71万 | 新建仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $1,128.48万 | 0.04% | 333,500 | 315,500 | 1,752.8% | $1,067.57万 | 重新持有 |
| EMB | ISHARES TR | $1,122.68万 | 0.04% | 116,412 | 323 | 0.3% | $3.12万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1,121.46万 | 0.04% | 54,700 | 27,500 | 101.1% | $563.80万 | 重新持有 |
| ALL | ALLSTATE CORP | $1,088.22万 | 0.03% | 45,735 | 10,260 | 28.9% | $244.13万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,070.88万 | 0.03% | 45,384 | -3,079 | -6.4% | -$72.65万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,067.79万 | 0.03% | 113,910 | 35,550 | 45.4% | $333.25万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,043.44万 | 0.03% | 196,467 | -55,203 | -21.9% | -$293.18万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,031.78万 | 0.03% | 191,923 | -10,977 | -5.4% | -$59.01万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,024.01万 | 0.03% | 27,632 | 2,728 | 11.0% | $101.10万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,018.58万 | 0.03% | 100,205 | -157,675 | -61.1% | -$1,602.77万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,018.52万 | 0.03% | 11,870 | 7,035 | 145.5% | $603.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,003.36万 | 0.03% | 86,000 | -124,000 | -59.0% | -$1,446.71万 | 重新持有 |
| CTVA | CORTEVA INC | $1,001.73万 | 0.03% | 118,282 | 3,158 | 2.7% | $26.75万 | 加仓 |
| CI | THE CIGNA GROUP | $999.53万 | 0.03% | 36,257 | 9,855 | 37.3% | $271.68万 | 加仓 |
| SHOP | SHOPIFY INC | $983.52万 | 0.03% | 86,138 | 57,342 | 199.1% | $654.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $969.75万 | 0.03% | 45,511 | -803 | -1.7% | -$17.11万 | 减仓 |
| GTX | GARRETT MOTION INC | $960.46万 | 0.03% | 265,102 | -309,323 | -53.8% | -$1,120.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $943.48万 | 0.03% | 7,083 | 54 | 0.8% | $7.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $936.04万 | 0.03% | 19,600 | -22,400 | -53.3% | -$1,069.76万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $934.65万 | 0.03% | 86,598 | 48,694 | 128.5% | $525.55万 | 加仓 |
| KHC | KRAFT HEINZ CO | $918.84万 | 0.03% | 389,011 | -17,304 | -4.3% | -$40.87万 | 减仓 |
| VEEV | VEEVA SYS INC | $917.93万 | 0.03% | 51,723 | 39,154 | 311.5% | $694.87万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $910.91万 | 0.03% | 35,599 | -5,195 | -12.7% | -$132.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $908.94万 | 0.03% | 210,500 | 25,000 | 13.5% | $107.95万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $905.92万 | 0.03% | 110,440 | -350 | -0.3% | -$2.87万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $897.76万 | 0.03% | 21,600 | -33,000 | -60.4% | -$1,371.58万 | 重新持有 |
| SMH | VANECK ETF TRUST | $890.90万 | 0.03% | 13,583 | -2,897 | -17.6% | -$190.01万 | 减仓 |
| MSTR | STRATEGY INC | $888.63万 | 0.03% | 102,224 | -271,132 | -72.6% | -$2,356.95万 | 减仓 |
| ROST | ROSS STORES INC | $875.05万 | 0.03% | 41,111 | -1,784 | -4.2% | -$37.97万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $865.50万 | 0.03% | 97,400 | 89,200 | 1,087.8% | $792.63万 | 重新持有 |
| DFJ | WISDOMTREE TR | $865.40万 | 0.03% | 82,180 | 788 | 1.0% | $8.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $856.95万 | 0.03% | 29,490 | 28,156 | 2,110.6% | $818.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $853.06万 | 0.03% | 151,332 | 20,278 | 15.5% | $114.31万 | 加仓 |
| MCO | MOODYS CORP | $851.53万 | 0.03% | 18,801 | -208 | -1.1% | -$9.42万 | 减仓 |
| EWH | ISHARES INC | $848.71万 | 0.03% | 405,691 | 12,219 | 3.1% | $25.56万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $841.28万 | 0.03% | 3,700 | 3,700 | — | $841.28万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $839.04万 | 0.03% | 147,071 | -500 | -0.3% | -$2.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $838.43万 | 0.03% | 20,887 | 74 | 0.4% | $2.97万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $836.04万 | 0.03% | 215,863 | 114,496 | 113.0% | $443.44万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $827.06万 | 0.03% | 309,587 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $820.69万 | 0.03% | 81,840 | -331,790 | -80.2% | -$3,327.19万 | 减仓 |
| ECHO | ECHOSTAR CORP | $811.53万 | 0.03% | 79,954 | 29,876 | 59.7% | $303.24万 | 加仓 |
| GDX | VANECK ETF TRUST | $810.98万 | 0.03% | 107,486 | -40,188 | -27.2% | -$303.22万 | 减仓 |
| EMHY | ISHARES INC | $808.85万 | 0.03% | 198,905 | -596 | -0.3% | -$2.42万 | 减仓 |
| SLB | SLB LIMITED | $800.08万 | 0.03% | 172,098 | -86,121 | -33.4% | -$400.38万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $797.72万 | 0.03% | 368,462 | -111 | -0.0% | -$2,403 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $792.28万 | 0.03% | 86,873 | 14,300 | 19.7% | $130.42万 | 加仓 |
| EWT | ISHARES INC | $781.72万 | 0.02% | 71,975 | 21,193 | 41.7% | $230.18万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $777.17万 | 0.02% | 68,000 | 47,000 | 223.8% | $537.16万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $777.00万 | 0.02% | 21,914 | -1,429 | -6.1% | -$50.67万 | 减仓 |
| APA | APA CORPORATION | $769.86万 | 0.02% | 236,371 | -115,061 | -32.7% | -$374.75万 | 减仓 |
| EWS | ISHARES INC | $769.71万 | 0.02% | 259,948 | 18,355 | 7.6% | $54.35万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $769.50万 | 0.02% | 429,171 | 157,898 | 58.2% | $283.11万 | 加仓 |
| ACM | AECOM | $765.21万 | 0.02% | 109,629 | 3,244 | 3.0% | $22.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $762.55万 | 0.02% | 45,752 | 955 | 2.1% | $15.92万 | 加仓 |
| GM | GENERAL MTRS CO | $759.66万 | 0.02% | 98,555 | -21,459 | -17.9% | -$165.41万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $754.30万 | 0.02% | 1,882,000 | -148,000 | -7.3% | -$59.32万 | 减仓 |
| MAS | MASCO CORP | $750.53万 | 0.02% | 92,237 | -1,289 | -1.4% | -$10.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $747.00万 | 0.02% | 90,392 | 18,096 | 25.0% | $149.55万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $746.55万 | 0.02% | 25,800 | 3,800 | 17.3% | $109.96万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $745.93万 | 0.02% | 116,917 | 111,917 | 2,238.3% | $714.03万 | 重新持有 |
| SE | SEA LTD | $744.77万 | 0.02% | 77,718 | -62,615 | -44.6% | -$600.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $743.85万 | 0.02% | 27,502 | 93 | 0.3% | $2.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $742.11万 | 0.02% | 17,200 | 17,200 | — | $742.11万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $742.04万 | 0.02% | 73,000 | 37,600 | 106.2% | $382.20万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $739.82万 | 0.02% | 138,000 | 138,000 | — | $739.82万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $734.53万 | 0.02% | 11,500 | 11,500 | — | $734.53万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $731.15万 | 0.02% | 26,000 | 17,000 | 188.9% | $478.06万 | 重新持有 |
| ALB | ALBEMARLE CORP | $725.66万 | 0.02% | 53,741 | -5,419 | -9.2% | -$73.17万 | 减仓 |
| AGCO | AGCO CORP | $724.82万 | 0.02% | 60,553 | 5,387 | 9.8% | $64.48万 | 加仓 |
| VMI | VALMONT INDS INC | $724.02万 | 0.02% | 12,535 | -5,496 | -30.5% | -$317.45万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $721.91万 | 0.02% | 227,017 | 39,068 | 20.8% | $124.24万 | 加仓 |
| GRMN | GARMIN LTD | $718.20万 | 0.02% | 30,235 | 498 | 1.7% | $11.83万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $710.67万 | 0.02% | 73,936 | 857 | 1.2% | $8.24万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $706.98万 | 0.02% | 394,300 | 283,200 | 254.9% | $507.78万 | 重新持有 |
| GME | GAMESTOP CORP 看涨期权 | $703.47万 | 0.02% | 318,600 | -139,900 | -30.5% | -$308.90万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $694.73万 | 0.02% | 54,885 | 86 | 0.2% | $1.09万 | 加仓 |
| WELL | WELLTOWER INC | $691.92万 | 0.02% | 30,485 | -1,689 | -5.2% | -$38.34万 | 减仓 |
| PSX | PHILLIPS 66 | $690.59万 | 0.02% | 40,851 | -1,526 | -3.6% | -$25.80万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $686.17万 | 0.02% | 43,800 | 12,200 | 38.6% | $191.13万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $684.50万 | 0.02% | 12,210 | 7,857 | 180.5% | $440.47万 | 加仓 |
| IAG | IAMGOLD CORP | $680.17万 | 0.02% | 428,975 | 115 | 0.0% | $1,823 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $676.15万 | 0.02% | 20,461 | -30 | -0.1% | -$9,914 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $671.50万 | 0.02% | 347,569 | -42,198 | -10.8% | -$81.53万 | 减仓 |
| NTAP | NETAPP INC | $666.01万 | 0.02% | 43,035 | 32,969 | 327.5% | $510.23万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $656.51万 | 0.02% | 431,632 | 1,554 | 0.4% | $2.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $650.87万 | 0.02% | 152,500 | 104,700 | 219.0% | $446.86万 | 重新持有 |
| RDDT | REDDIT INC | $649.55万 | 0.02% | 37,421 | -4,455 | -10.6% | -$77.33万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $648.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $646.40万 | 0.02% | 400,000 | 400,000 | — | $646.40万 | 新建仓 |
| RBRK | RUBRIK INC. | $644.54万 | 0.02% | 80,287 | -7,601 | -8.6% | -$61.02万 | 减仓 |
| CVS | CVS HEALTH CORP | $637.99万 | 0.02% | 61,671 | -26,516 | -30.1% | -$274.31万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $637.95万 | 0.02% | 23,100 | -71,600 | -75.6% | -$1,977.38万 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $632.99万 | 0.02% | 154,200 | 110,400 | 252.1% | $453.19万 | 重新持有 |